HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$24.6M
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $12M | 0.69% |
389,077
+114,256
| +42% | +$3.52M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $11.1M | 0.64% |
271,335
+18,854
| +7% | +$772K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $8.56M | 0.49% |
116,939
+9,524
| +9% | +$697K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.55M | 0.49% |
171,591
+34,884
| +26% | +$1.74M |
|
|
SCIU
30
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.46M | 0.43% |
+266,630
| New | +$7.46M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.44M | 0.43% |
63,359
+4,111
| +7% | +$482K |
|
32
Vanguard Total Bond Market
BND
$134B
| $6.88M | 0.4% |
84,580
+9,831
| +13% | +$800K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.18M | 0.35% |
70,205
+8,633
| +14% | +$759K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.05M | 0.35% |
171,969
+9,413
| +6% | +$331K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 0.31% |
63,017
+6,435
| +11% | +$544K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.7M | 0.27% |
99,796
+8,920
| +10% | +$420K |
|
37
Coca-Cola
KO
$293B
| $4.45M | 0.26% |
102,153
+50,035
| +96% | +$2.18M |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.04M | 0.23% |
94,363
+8,867
| +10% | +$380K |
|
39
Procter & Gamble
PG
$373B
| $3.49M | 0.2% |
40,532
+31,167
| +333% | +$2.69M |
|
40
IBM
IBM
$231B
| $3.18M | 0.18% |
21,669
+15,223
| +236% | +$2.24M |
|
41
Kimberly-Clark
KMB
$42.7B
| $3.12M | 0.18% |
24,338
+14,182
| +140% | +$1.82M |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $2.83M | 0.16% |
11,770
-1,510
| -11% | -$363K |
|
43
Honeywell
HON
$136B
| $2.75M | 0.16% |
21,831
+9,744
| +81% | +$1.23M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.15% |
66,498
+8,658
| +15% | +$337K |
|
45
PepsiCo
PEP
$201B
| $2.42M | 0.14% |
21,446
+13,160
| +159% | +$1.49M |
|
46
Republic Services
RSG
$73B
| $2.3M | 0.13% |
36,679
+2,694
| +8% | +$169K |
|
47
Pfizer
PFE
$140B
| $2.29M | 0.13% |
73,170
+55,016
| +303% | +$1.72M |
|
48
Merck
MRK
$209B
| $2.27M | 0.13% |
37,375
+25,145
| +206% | +$1.53M |
|
49
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.13% |
17,940
+5,506
| +44% | +$681K |
|
50
Fidelity National Information Services
FIS
$36B
| $2.18M | 0.13% |
26,274
+18,204
| +226% | +$1.51M |
|